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FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
-$132M
Cap. Flow %
-1.37%
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
426
Albemarle
ALB
$13.4B
$2.77K ﹤0.01%
+29
New +$3.45K
SPHY icon
427
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.56K ﹤0.01%
236
+126
+115% +$2.92K
BAX icon
428
Baxter International
BAX
$12.8B
$2.51K ﹤0.01%
75
– –
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.42K ﹤0.01%
19
– –
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.7B
$2.4K ﹤0.01%
120
-50
-29% -$975
W icon
431
Wayfair
W
$11.8B
$2.37K ﹤0.01%
45
-5
-10% -$297
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.26K ﹤0.01%
85
-294
-78% -$7.66K
SCHF icon
433
Schwab International Equity ETF
SCHF
$64.9B
$2.23K ﹤0.01%
116
-418
-78% -$8.09K
FNDC icon
434
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.19K ﹤0.01%
63
+45
+250% +$1.58K
MPT
435
Medical Properties Trust
MPT
$2.84B
$2.15K ﹤0.01%
500
– –
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.13K ﹤0.01%
+47
New +$2.11K
VXF icon
437
Vanguard Extended Market ETF
VXF
$30B
$2.02K ﹤0.01%
+12
New +$2.02K
SPMB icon
438
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.01K ﹤0.01%
+93
New +$1.99K
FIVE icon
439
Five Below
FIVE
$11.6B
$1.96K ﹤0.01%
18
– –
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.95K ﹤0.01%
+38
New +$1.94K
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.9K ﹤0.01%
38
-24
-39% -$1.2K
NCLH icon
442
Norwegian Cruise Line
NCLH
$9.53B
$1.88K ﹤0.01%
100
-551
-85% -$9.67K
USNA icon
443
Usana Health Sciences
USNA
$419M
$1.81K ﹤0.01%
40
– –
GILD icon
444
Gilead Sciences
GILD
$165B
$1.78K ﹤0.01%
26
-10
-28% -$667
GEM icon
445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.73K ﹤0.01%
53
– –
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82B
$1.7K ﹤0.01%
153
-202
-57% -$9.83K
CRF
447
Cornerstone Total Return Fund
CRF
$1.13B
$1.67K ﹤0.01%
+217
New +$1.61K
ALT icon
448
Altimmune
ALT
$568M
$1.66K ﹤0.01%
+250
New +$1.84K
SDG icon
449
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.58K ﹤0.01%
21
– –
OGN icon
450
Organon & Co
OGN
$3.56B
$1.51K ﹤0.01%
73
-46
-39% -$914
16 17
18
19 20

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BGC
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AT
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JFG
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IA
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MSV
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First Command Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
  • First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
  • First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
  • First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
  • First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
  • First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.

Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.